Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Planet Fitness, Inc. (PLNT) had Increase/Decrease in Cash of $-150.38M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.07B
Net Income	$138.31M
Cost of Goods Sold	$190.03M
Gross Profit	$881.30M
Operating Expenses	$798.46M
Operating Income	$272.86M
Non-Operating Income/Expense	$-65.32M
Pre-Tax Income	$207.54M
Normalized Pre-Tax Income	$207.54M
Income after Taxes	$149.03M
Income from Continuous Operations	$147.03M
Consolidated Net Income/Loss	$147.03M
Normalized Income after Taxes	$149.03M
EBIT	$272.86M
EBITDA	$427.77M
Weighted-Average Shares Outstanding (Basic)	84.90M
Weighted-Average Shares Outstanding (Diluted)	85.19M
Earnings per Share (EPS) (Basic)	$1.63
Earnings per Share (EPS) (Diluted)	$1.62
Balance Sheet Financials
Current Assets	$471.82M
Property, Plant, and Equipment	$390.40M
Long-Term Assets	$2.50B
Total Assets	$2.97B
Current Liabilities	$251.33M
Long-Term Debt	$1.96B
Long-Term Liabilities	$2.84B
Total Liabilities	$3.09B
Common Equity	$-118.99M
Tangible Shareholders Equity	$-1.21B
Shareholders Equity	$-118.99M
Common Shares Outstanding	88.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$330.25M
Cash Flow from Investing Activities	$-339.99M
Cash Flow from Financial Activities	$-141.42M
Beginning Cash	$472.50M
End Cash	$322.12M
Increase/Decrease in Cash	$-150.38M
Stock-Based Compensation	$7.91M
Common Stock Dividends Paid	$-4.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.06
Debt to Equity Ratio	-16.67
Gross Margin	82.26%
Operating Margin	25.47%
EBIT Margin	25.47%
EBITDA Margin	39.93%
Pre-Tax Profit Margin	19.37%
Profit Margin	12.91%
Free Cash Flow	$194.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	40.63
Receiveable Turnover	19.04
Days Sales in Receivables	19.17
Return on Equity	-123.57%
Return on Tangible Equity	-12.16%
Return on Assets	4.95%
Return on Investments	7.97%
Book Value Per Share	$-1.35
Free Cash Flow per Share	$2.28
Operating Cash Flow per Share	$3.88

Data from Zacks Investment Research, Inc.